Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2015-02-03 to 2015-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,743,681 | 629,795 | 19.81 | 0.08 | 2015-02-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,634,623 | 187,735 | 1.39 | 0.02 | 2015-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,675,256 | 74,200 | 21.76 | 0.01 | 2015-02-04 | |
| 4 | B01610 | KGI ASIA LTD | 1,130,800 | 59,000 | 0.15 | 0.01 | 2015-02-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,735,500 | 33,600 | 0.49 | 0.00 | 2015-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,464,500 | 29,100 | 0.58 | 0.00 | 2015-02-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,659,800 | 20,000 | 0.74 | 0.00 | 2015-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,795 | 12,300 | 0.05 | 0.00 | 2015-02-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 541,348 | 10,100 | 0.07 | 0.00 | 2015-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,876,915 | 9,000 | 0.38 | 0.00 | 2015-02-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,200 | 5,200 | 0.01 | 0.00 | 2015-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 105,700 | 5,000 | 0.01 | 0.00 | 2015-02-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 287,600 | 5,000 | 0.04 | 0.00 | 2015-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,000 | 4,000 | 0.14 | 0.00 | 2015-02-04 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,100 | 3,000 | 0.01 | 0.00 | 2015-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 245,000 | 2,100 | 0.03 | 0.00 | 2015-02-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,800 | 1,500 | 0.01 | 0.00 | 2015-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 188,300 | 1,300 | 0.02 | 0.00 | 2015-02-04 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,300 | 1,200 | 0.00 | 0.00 | 2015-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,600 | 1,000 | 0.12 | 0.00 | 2015-02-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2015-02-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 57,600 | 100 | 0.01 | 0.00 | 2015-02-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,900 | -600 | 0.07 | -0.00 | 2015-02-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,657,569 | -891 | 2.70 | -0.00 | 2015-02-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,500 | -3,000 | 0.04 | -0.00 | 2015-02-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,700 | -4,300 | 0.06 | -0.00 | 2015-02-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,100 | -10,000 | 0.03 | -0.00 | 2015-02-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,700 | -10,000 | 0.01 | -0.00 | 2015-02-04 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,000 | -14,600 | 0.25 | -0.00 | 2015-02-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,025,700 | -17,100 | 1.18 | -0.00 | 2015-02-04 | |
| 33 | B01184 | QUAM SECURITIES LTD | 21,800 | -18,400 | 0.00 | -0.00 | 2015-02-04 | |
| 34 | C00010 | CITIBANK N.A. | 123,492,412 | -93,300 | 16.12 | -0.01 | 2015-02-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,928 | -101,600 | 0.40 | -0.01 | 2015-02-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,610 | -134,790 | 0.51 | -0.02 | 2015-02-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,439 | -164,149 | 0.22 | -0.02 | 2015-02-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,700 | -513,500 | 0.08 | -0.07 | 2015-02-04 | |
| 38 | Total changed named holdings | 517,200,876 | 0 | 67.53 | 0.00 | |||
| 237 | Unchanged named holdings | 177,152,924 | 0 | 23.13 | 0.00 | |||
| 275 | Total named holdings | 694,353,800 | 0 | 90.66 | 0.00 | |||
| 82 | Unnamed Investor Participants | 69,768,520 | 0 | 9.11 | 0.00 | |||
| 357 | Total securities in CCASS | 764,122,320 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,771,600 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 765,893,920 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 2,097,700 |
| Turnover | 35,041,260 |
| Average price | 16.705 |
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